AllianceBernstein Portfolio holdings
AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.
Top Buys
| 1 |
Visa
V
|
+$576M |
| 2 |
SVNA
7 Acquisition Corporation Class A Ordinary Shares
SVNA
|
+$493M |
| 3 |
Align Technology
ALGN
|
+$446M |
| 4 |
Qualcomm
QCOM
|
+$354M |
| 5 |
PTC
PTC
|
+$307M |
Top Sells
| 1 |
Apple
AAPL
|
+$338M |
| 2 |
Chegg
CHGG
|
+$289M |
| 3 |
Nike
NKE
|
+$270M |
| 4 |
Electronic Arts
EA
|
+$255M |
| 5 |
Sherwin-Williams
SHW
|
+$253M |
Sector Composition
| 1 | Technology | 24.8% |
| 2 | Healthcare | 15.7% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Financials | 12.03% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Trane Technologies
TT
$92.9B
| $107M | 0.04% |
528,911
+201,893
| +62% | +$40.8M |
|
427
Freshpet
FRPT
$2.61B
| $106M | 0.04% |
1,115,219
-115,944
| -9% | -$11M |
|
428
Dana Inc
DAN
$2.73B
| $106M | 0.04% |
4,650,881
+10,687
| +0.2% | +$244K |
|
429
Toronto Dominion Bank
TD
$130B
| $106M | 0.04% |
1,383,717
+30,454
| +2% | +$2.34M |
|
430
Plug Power
PLUG
$1.66B
| $105M | 0.04% |
3,728,312
+3,204,906
| +612% | +$90.5M |
|
431
Lear
LEA
$5.76B
| $104M | 0.04% |
569,196
+34,518
| +6% | +$6.32M |
|
432
W.W. Grainger
GWW
$47.5B
| $102M | 0.04% |
197,675
+12,990
| +7% | +$6.73M |
|
433
Autodesk
ADSK
$69B
| $102M | 0.04% |
361,420
-10,793
| -3% | -$3.03M |
|
434
Quest Diagnostics
DGX
$20.1B
| $102M | 0.04% |
587,331
-401,537
| -41% | -$69.5M |
|
435
Dollar General
DG
$23.4B
| $101M | 0.04% |
430,165
-40,933
| -9% | -$9.65M |
|
436
Insulet
PODD
$23.8B
| $101M | 0.04% |
378,872
+32,956
| +10% | +$8.77M |
|
437
LoveSac
LOVE
$302M
| $99.6M | 0.04% |
1,502,883
+235,220
| +19% | +$15.6M |
|
438
Agnico Eagle Mines
AEM
$76.8B
| $99.5M | 0.04% |
1,872,067
+475,261
| +34% | +$25.3M |
|
439
Broadridge
BR
$29.3B
| $99.3M | 0.04% |
543,316
-43,582
| -7% | -$7.97M |
|
440
Crane NXT
CXT
$3.49B
| $98.7M | 0.03% |
2,793,174
-950,750
| -25% | -$33.6M |
|
441
GATX Corp
GATX
$6B
| $98.6M | 0.03% |
946,129
-34,107
| -3% | -$3.55M |
|
442
Uber
UBER
$196B
| $98.5M | 0.03% |
2,348,689
-410,915
| -15% | -$17.2M |
|
443
Philips
PHG
$26.9B
| $98.4M | 0.03% |
3,116,934
-89,117
| -3% | -$2.81M |
|
444
Element Solutions
ESI
$6.24B
| $98.3M | 0.03% |
4,050,291
-798,493
| -16% | -$19.4M |
|
445
Dominion Energy
D
$50.7B
| $98.3M | 0.03% |
1,250,929
+30,886
| +3% | +$2.43M |
|
446
Welltower
WELL
$112B
| $97.8M | 0.03% |
1,140,621
-112,288
| -9% | -$9.63M |
|
447
Orion
OEC
$570M
| $97.8M | 0.03% |
5,325,628
-234,476
| -4% | -$4.31M |
|
448
Duke Energy
DUK
$94.4B
| $97.4M | 0.03% |
928,625
-15,635
| -2% | -$1.64M |
|
|
FSR
449
DELISTED
Fisker Inc.
FSR
| $97M | 0.03% |
6,166,486
+1,321,605
| +27% | +$20.8M |
|
450
First Hawaiian
FHB
$3.19B
| $96.6M | 0.03% |
3,534,775
+211,261
| +6% | +$5.77M |
|